NAN FUNG TRINITY (HK) LTD – Paramount Global Transaction History
NAN FUNG TRINITY (HK) LTD portfolio value:
$8.48M
portfolio value
NAN FUNG TRINITY (HK) LTD quarter portfolio value change:
-22.85%
quarter
Paramount Global 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.52% | 2.3K shares | -2.45M | $19.04 | 445.7K |
| Q2 2022 | share | Increase | +22.42% | 81.2K shares | -2.75M | $24.68 | 443.4K |
| Q1 2022 | share | Increase | +9.62% | 31.8K shares | 3.72M | $37.81 | 362.2K |
| Q4 2021 | share | Increase | +16.17% | 46K shares | -1.26M | $31.12 | 330.4K |
| Q3 2021 | share | Increase | +20.51% | 48.4K shares | 569K | $39.51 | 284.4K |
| Q2 2021 | share | Increase | +253.29% | 169.2K shares | 7.65M | $44.92 | 236K |
| Q1 2021 | share | Decrease | -59.42% | -97.8K shares | -3.12M | $44.57 | 66.8K |
| Q4 2020 | share | Increase | 0.00% | 164.6K shares | 6.13M | $36.73 | 164.6K |